Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,546 GBP2025-06-30
4,649 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
1,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,013 GBP2025-06-30
2,027 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
1,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,533 GBP2025-06-30
2,622 GBP2024-06-30
Property, Plant & Equipment
5,533 GBP2025-06-30
2,622 GBP2024-06-30
Fixed Assets - Investments
247 GBP2025-06-30
247 GBP2024-06-30
Fixed Assets
5,780 GBP2025-06-30
2,869 GBP2024-06-30
Debtors
28,875 GBP2025-06-30
10,208 GBP2024-06-30
Cash at bank and in hand
578,123 GBP2025-06-30
834,158 GBP2024-06-30
Current Assets
606,998 GBP2025-06-30
844,366 GBP2024-06-30
Net Current Assets/Liabilities
430,646 GBP2025-06-30
703,132 GBP2024-06-30
Total Assets Less Current Liabilities
436,426 GBP2025-06-30
706,001 GBP2024-06-30
Net Assets/Liabilities
436,426 GBP2025-06-30
706,001 GBP2024-06-30
Equity
Called up share capital
205 GBP2025-06-30
205 GBP2024-06-30
205 GBP2023-06-30
Retained earnings (accumulated losses)
436,221 GBP2025-06-30
705,796 GBP2024-06-30
733,848 GBP2023-06-30
Equity
436,426 GBP2025-06-30
706,001 GBP2024-06-30
734,053 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-64,575 GBP2024-07-01 ~ 2025-06-30
74,448 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-64,575 GBP2024-07-01 ~ 2025-06-30
74,448 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-64,575 GBP2024-07-01 ~ 2025-06-30
74,448 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2024-07-01 ~ 2025-06-30
-102,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-205,000 GBP2024-07-01 ~ 2025-06-30
-102,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-205,000 GBP2024-07-01 ~ 2025-06-30
-102,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-205,000 GBP2024-07-01 ~ 2025-06-30
-102,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
8,546 GBP2025-06-30
4,649 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,013 GBP2025-06-30
2,027 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,150 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
Cost valuation, Non-current
247 GBP2025-06-30
Non-current
247 GBP2025-06-30
247 GBP2024-06-30
Trade Debtors/Trade Receivables
5,629 GBP2025-06-30
962 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,246 GBP2025-06-30
9,246 GBP2024-06-30
Other Debtors
21,000 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,059 GBP2025-06-30
19,912 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
700 GBP2025-06-30
700 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
21,265 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,923 GBP2025-06-30
15,572 GBP2024-06-30
Other Creditors
Amounts falling due within one year
166,670 GBP2025-06-30
83,785 GBP2024-06-30